XML 69 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial and Other Derivative Instruments (Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 550 $ 711
Derivative Liabilities (629) (705)
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 550 711
Derivative Liabilities (629) (705)
DTE Electric | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 4 3
Natural Gas    
Derivatives, Fair Value [Line Items]    
Derivative Assets 298 387
Derivative Liabilities (375) (383)
Natural Gas | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 298 387
Derivative Liabilities (375) (383)
Electricity    
Derivatives, Fair Value [Line Items]    
Derivative Assets 239 307
Derivative Liabilities (240) (305)
Electricity | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 239 307
Derivative Liabilities (240) (305)
Other    
Derivatives, Fair Value [Line Items]    
Derivative Assets 7 5
Derivative Liabilities (11) (10)
Other | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 7 5
Derivative Liabilities (11) (10)
Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 6 12
Derivative Liabilities (3) (7)
Foreign currency exchange contracts | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 6 12
Derivative Liabilities (3) (7)
Financial transmission rights | DTE Electric | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 4 3
Current derivative asset    
Derivatives, Fair Value [Line Items]    
Derivative Assets 429 570
Current derivative liability    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities (442) (521)
Noncurrent derivative asset    
Derivatives, Fair Value [Line Items]    
Derivative Assets 121 141
Noncurrent derivative liability    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ (187) $ (184)